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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.17%
Holding
207
New
14
Increased
52
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.48M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.31M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.22M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.36M
3
BKNG icon
Booking.com
BKNG
+$1.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.07M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
ABT icon
102
Abbott
ABT
$187B
$655K 0.18%
10,745
– –
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$650K 0.18%
+72,740
New +$637K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$648K 0.18%
21,630
-410
-2% -$12.4K
ABBV icon
105
AbbVie
ABBV
$435B
$634K 0.17%
6,840
+1,340
+24% +$131K
NFO
106
DELISTED
Invesco Insider Sentiment ETF
NFO
$629K 0.17%
+9,743
New +$625K
EMITF
107
DELISTED
Elbit Imaging Ltd
EMITF
$613K 0.17%
269,067
– –
OKTA icon
108
Okta
OKTA
$25.8B
$610K 0.17%
12,120
+965
+9% +$45.9K
NVO
109
Novo Nordisk
NVO
$209B
$596K 0.16%
25,840
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
0
– –
AXP icon
112
American Express
AXP
$230B
$589K 0.16%
6,014
+60
+1% +$5.9K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$578K 0.16%
+10,875
New +$572K
TOL icon
114
Toll Brothers
TOL
$14.5B
$573K 0.16%
15,500
+4,800
+45% +$197K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$566K 0.15%
14,770
-9,005
-38% -$366K
LEN icon
116
Lennar Class A
LEN
$21.2B
$562K 0.15%
11,053
+2,789
+34% +$146K
MCD icon
117
McDonald's
MCD
$195B
$560K 0.15%
3,571
+292
+9% +$47.3K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$558K 0.15%
4,600
+1,442
+46% +$180K
VAW icon
119
Vanguard Materials ETF
VAW
$3.08B
$558K 0.15%
4,240
-489
-10% -$65.1K
XPH icon
120
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$553K 0.15%
12,865
+694
+6% +$29.2K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$552K 0.15%
64,000
– –
EW icon
122
Edwards Lifesciences
EW
$51.7B
$543K 0.15%
11,190
+1,050
+10% +$49K
HON icon
123
Honeywell
HON
$78B
$523K 0.14%
4,018
+1,704
+74% +$227K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$541M
$512K 0.14%
18,375
– –
MET icon
125
MetLife
MET
$62.1B
$498K 0.14%
11,433
-7,600
-40% -$354K
3 4
5
6 7

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Bank Hapoalim BM's Q2 2018 Portfolio in Review

As of Q2 2018, Bank Hapoalim BM held 207 positions worth $366M, down 5.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Hapoalim BM withdrew a net $13.6M in Q2 2018, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in Lam Research worth $1.47M.

  • Bank Hapoalim BM's largest Q2 2018 buy was Lam Research: 85,060 shares worth $1.47M.
  • Bank Hapoalim BM added most to Amplify Online Retail ETF in Q2 2018, an estimated $2.48M increase.
  • Bank Hapoalim BM's biggest Q2 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $7.36M.
  • Bank Hapoalim BM fully exited iShares MSCI Germany ETF in Q2 2018, selling an estimated $12.8M.
  • Bank Hapoalim BM's ten largest holdings make up 35% of its $366M portfolio in Q2 2018.
  • Bank Hapoalim BM opened 14 new positions and closed 12 in Q2 2018.
  • Bank Hapoalim BM's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.